Quantitative Investment Management
Quantitative Investment Management reported 346 stocks worth $917K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLV (4.4%), KRE (3.6%) and XLF (2.1%). Compared with Q1 2026, the fund opened new positions in KRE, XLE and JPM, added to XLV, XLF and C, trimmed IBIT, XLY and GILD and sold out of XLI, MSFT and IGV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLV State Street | $40K | 4.4% | 255K | +178K (+231%) | 5 of 8 | |
| 2 |  KRE Spdr Series Trust | $33K | 3.6% | 444K | New position | 4 of 8 | |
| 3 |  XLF Select Sector Spdr TR | $19K | 2.1% | 362K | +153K (+74%) | 6 of 8 | |
| 4 |  XLE Select Sector Spdr TR | $19K | 2.0% | 350K | New position | 5 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $17K | 1.9% | 53K | New position | 6 of 8 | |
| 6 |  XOM Exxon Mobil Corp | $17K | 1.8% | 123K | New position | 1 of 8 | |
| 7 |  C Citigroup Inc | $16K | 1.7% | 114K | +106K (+1320%) | 7 of 8 | |
| 8 |  KWEB Kraneshares Csi China | $14K | 1.5% | 558K | +402K (+258%) | 4 of 8 | |
| 9 |  ISRG Intuitive Surgical Inc | $13K | 1.4% | 33K | +27K (+474%) | 6 of 8 | |
| 10 |  INTU Intuit | $13K | 1.4% | 50K | +20K (+69%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLI Select Sector Spdr TR | $29K | 180K |
 MSFT Microsoft Corp | $27K | 73K |
 IGV Ishares Expanded Tech | $20K | 255K |
 XLP State Street | $18K | 216K |
 XBI Spdr Series Trust | $14K | 112K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quantitative Investment Management 13F FAQ
What does Quantitative Investment Management own?
Quantitative Investment Management reported 346 stocks worth $917K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLV (4.4%), KRE (3.6%) and XLF (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Quantitative Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 184 new positions, 91 added to, 70 trimmed and 201 sold out. New positions include KRE, XLE and JPM. It sold all of XLI, MSFT and IGV.
When will Quantitative Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quantitative Investment Management's portfolio worth?
The Q2 2026 filing reports $917K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.